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10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001445305-14-000767
Period End Date 20131231
Filing Date 20140228
Fiscal Year 2013
Fiscal Period FY
XBRL Instance ceqp-20131231.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.00K USD Point-in-time
Common units, issued CommonStockSharesIssued 39.49M shares Point-in-time
Common units, issued CommonStockSharesIssued 0.00 shares Point-in-time
Common units, outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Common units, outstanding CommonStockSharesOutstanding 39.49M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.1 million at December 31, 2013 AccountsReceivableNetCurrent $412.60M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.1 million at December 31, 2013 AccountsReceivableNetCurrent $45.40M USD Point-in-time
Inventory (Note 3) InventoryGross - USD Point-in-time
Inventory (Note 3) InventoryGross $73.60M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent - USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $14.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.10M USD Point-in-time
Total current assets AssetsCurrent $522.00M USD Point-in-time
Total current assets AssetsCurrent $50.40M USD Point-in-time
Property, plant and equipment (Note 3) PropertyPlantAndEquipmentGross $4.11B USD Point-in-time
Property, plant and equipment (Note 3) PropertyPlantAndEquipmentGross $1.20B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $203.40M USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $95.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.91B USD Point-in-time
Intangible assets (Note 3) IntangibleAssetsGrossExcludingGoodwill $1.47B USD Point-in-time
Intangible assets (Note 3) IntangibleAssetsGrossExcludingGoodwill $845.20M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $106.00M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $49.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.36B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $795.30M USD Point-in-time
Goodwill Goodwill $348.10M USD Point-in-time
Goodwill Goodwill $352.20M USD Point-in-time
Goodwill Goodwill $2.15B USD Point-in-time
Goodwill Goodwill $2.55B USD Point-in-time
Goodwill Goodwill $2.56B USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments - USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments $151.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.30M USD Point-in-time
Total assets Assets $8.52B USD Point-in-time
Total assets Assets $1.74B USD Point-in-time
Total assets Assets $2.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $379.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.40M USD Point-in-time
Accrued expenses and other liabilities (Note 3) AccountsPayableAndAccruedLiabilitiesCurrent $177.10M USD Point-in-time
Accrued expenses and other liabilities (Note 3) AccountsPayableAndAccruedLiabilitiesCurrent $43.10M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent - USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $34.90M USD Point-in-time
Current portion of long-term debt (Note 9) LongtermDebtGrossCurrentMaturities $5.10M USD Point-in-time
Current portion of long-term debt (Note 9) LongtermDebtGrossCurrentMaturities - USD Point-in-time
Total current liabilities LiabilitiesCurrent $596.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.50M USD Point-in-time
Long-term debt, less current portion (Note 9) LongtermDebtGrossExcludingCurrentMaturities $685.20M USD Point-in-time
Long-term debt, less current portion (Note 9) LongtermDebtGrossExcludingCurrentMaturities $2.26B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $140.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $17.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $17.20M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Total partners capital PartnersCapital $31.70M USD Point-in-time
Total partners capital PartnersCapital $831.60M USD Point-in-time
Interest of non-controlling partners in subsidiaries PartnersCapitalAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Interest of non-controlling partners in subsidiaries PartnersCapitalAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $926.00M USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $2.30B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $8.52B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Gathering and processing NaturalGasStorageRevenue $216.30M USD Annual
Gathering and processing NaturalGasStorageRevenue $74.60M USD Annual
Gathering and processing NaturalGasStorageRevenue $125.80M USD Annual
NGL and crude services GasGatheringTransportationMarketingAndProcessingRevenue $1.03B USD Annual
NGL and crude services GasGatheringTransportationMarketingAndProcessingRevenue - USD Annual
NGL and crude services GasGatheringTransportationMarketingAndProcessingRevenue - USD Annual
Storage and transportation HubServicesRevenue - USD Annual
Storage and transportation HubServicesRevenue - USD Annual
Storage and transportation HubServicesRevenue $104.20M USD Annual
Gathering and processing revenues RevenueFromRelatedParties $113.70M USD Annual
Gathering and processing revenues RevenueFromRelatedParties $74.90M USD Annual
Gathering and processing revenues RevenueFromRelatedParties $131.20M USD Annual
Total revenue Revenues $1.43B USD Annual
Total revenue Revenues $67.50M USD 1 Quarter
Total revenue Revenues $205.80M USD Annual
Total revenue Revenues $808.20M USD 1 Quarter
Total revenue Revenues $63.00M USD 1 Quarter
Total revenue Revenues $239.50M USD Annual
Total revenue Revenues $118.90M USD 1 Quarter
Total revenue Revenues $55.20M USD 1 Quarter
Total revenue Revenues $72.40M USD 1 Quarter
Total revenue Revenues $427.20M USD 1 Quarter
Total revenue Revenues $53.80M USD 1 Quarter
Gathering and processing GasGatheringTransportationMarketingAndProcessingCosts $38.80M USD Annual
Gathering and processing GasGatheringTransportationMarketingAndProcessingCosts $24.10M USD Annual
Gathering and processing GasGatheringTransportationMarketingAndProcessingCosts $23.80M USD Annual
NGL and crude services NGLandCrudeServicesCosts $930.00M USD Annual
NGL and crude services NGLandCrudeServicesCosts - USD Annual
NGL and crude services NGLandCrudeServicesCosts - USD Annual
Storage and transportation CostOfGoodsSoldStorageAndTransportation - USD Annual
Storage and transportation CostOfGoodsSoldStorageAndTransportation - USD Annual
Storage and transportation CostOfGoodsSoldStorageAndTransportation $15.70M USD Annual
Related party (Note 16) RelatedPartyTransactionAmountsOfTransaction $15.20M USD Annual
Related party (Note 16) RelatedPartyTransactionAmountsOfTransaction $32.50M USD Annual
Related party (Note 16) RelatedPartyTransactionAmountsOfTransaction - USD Annual
Cost of product/services sold CostOfRevenue $38.80M USD Annual
Cost of product/services sold CostOfRevenue $39.00M USD Annual
Cost of product/services sold CostOfRevenue $1.00B USD Annual
Operating and administrative OperatingExpenses $72.70M USD Annual
Operating and administrative OperatingExpenses $198.10M USD Annual
Operating and administrative OperatingExpenses $60.40M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $53.90M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $167.90M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $73.20M USD Annual
Costs and Expenses CostsAndExpenses $114.30M USD Annual
Costs and Expenses CostsAndExpenses $366.00M USD Annual
Costs and Expenses CostsAndExpenses $145.90M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $4.10M USD Annual
Gain on long-lived assets GainLossOnDispositionOfAssets - USD Annual
Gain on long-lived assets GainLossOnDispositionOfAssets $5.30M USD Annual
Gain on long-lived assets GainLossOnDispositionOfAssets $1.10M USD Annual
Gain (loss) on contingent consideration (Note 15) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $6.80M USD Annual
Gain (loss) on contingent consideration (Note 15) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $-31.40M USD Annual
Gain (loss) on contingent consideration (Note 15) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $17.20M USD Annual
Operating income OperatingIncomeLoss $28.20M USD Annual
Operating income OperatingIncomeLoss $61.40M USD Annual
Operating income OperatingIncomeLoss $13.20M USD 1 Quarter
Operating income OperatingIncomeLoss $17.50M USD 1 Quarter
Operating income OperatingIncomeLoss $71.00M USD Annual
Operating income OperatingIncomeLoss $18.30M USD 1 Quarter
Operating income OperatingIncomeLoss $15.80M USD 1 Quarter
Operating income OperatingIncomeLoss $15.70M USD 1 Quarter
Operating income OperatingIncomeLoss $12.40M USD 1 Quarter
Operating income OperatingIncomeLoss $7.80M USD 1 Quarter
Operating income OperatingIncomeLoss $-11.10M USD 1 Quarter
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Interest and debt expense, net InterestExpense $27.60M USD Annual
Interest and debt expense, net InterestExpense $77.90M USD Annual
Interest and debt expense, net InterestExpense $35.80M USD Annual
Other income OtherIncome - USD Annual
Other income OtherIncome - USD Annual
Other income OtherIncome $200.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $25.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-49.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $43.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.20M USD Annual
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $42.10M USD Annual
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $9.10M USD 1 Quarter
Net income (loss) ProfitLoss $2.50M USD 1 Quarter
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $9.50M USD Annual
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $-57.30M USD Annual
Net (income) loss attributable to non-controlling partners NetIncomeLossAttributableToNoncontrollingInterest $34.40M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $3.40M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $14.90M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $7.70M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $3.30M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $2.20M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $8.30M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $6.70M USD Annual
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $6.00M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $5.10M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $-8.30M USD 1 Quarter
Net income attributable to Crestwood Equity Partners LP NetIncomeLoss $1.60M USD 1 Quarter
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $900.00K USD Annual
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $300.00K USD Annual
Subordinated unitholders' interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.70M USD Annual
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $6.80M USD Annual
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $6.40M USD Annual
Common unitholders' interest in net income NetIncomeLossAllocatedToLimitedPartners $13.20M USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.06 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.09 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.08 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.13 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.15 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.38 USD/unit Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.19 USD/unit Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.06 USD/unit Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.04 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit 0.03 USD/unit 1 Quarter
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit -0.05 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.15 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.06 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted -0.05 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.13 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.06 USD/unit Annual
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.38 USD/unit Annual
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.08 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.09 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.04 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.03 USD/unit 1 Quarter
Diluted (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted 0.19 USD/unit Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 35.10M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 109.14M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 35.10M shares Annual
Dilutive (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares Annual
Dilutive (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares Annual
Dilutive (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.39M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 113.53M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 39.49M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 39.49M shares Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.50M USD 1 Quarter
Net income (loss) ProfitLoss $4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $42.10M USD Annual
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $9.10M USD 1 Quarter
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndDepletion $53.90M USD Annual
Depreciation, amortization and accretion DepreciationAndDepletion $73.20M USD Annual
Depreciation, amortization and accretion DepreciationAndDepletion $167.90M USD Annual
Amortization of debt related deferred costs AmortizationOfFinancingCostsAndDiscounts $3.50M USD Annual
Amortization of debt related deferred costs AmortizationOfFinancingCostsAndDiscounts $5.50M USD Annual
Amortization of debt related deferred costs AmortizationOfFinancingCostsAndDiscounts $9.90M USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium $-700.00K USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium - USD Annual
Amortization of bond premium AmortizationOfDebtDiscountPremium - USD Annual
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets - USD Annual
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets $1.70M USD Annual
Market adjustment on interest rate swaps IncreaseDecreaseInDerivativeAssets - USD Annual
(Gain) loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $-31.40M USD Annual
(Gain) loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $17.20M USD Annual
(Gain) loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $6.80M USD Annual
Unit-based compensation charges ShareBasedCompensation $1.90M USD Annual
Unit-based compensation charges ShareBasedCompensation $17.40M USD Annual
Unit-based compensation charges ShareBasedCompensation $900.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-1.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $4.10M USD Annual
Gain on long-lived assets GainLossOnDispositionOfAssets - USD Annual
Gain on long-lived assets GainLossOnDispositionOfAssets $5.30M USD Annual
Gain on long-lived assets GainLossOnDispositionOfAssets $1.10M USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments - USD Annual
Loss from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.80M USD Annual
Other OtherNoncashIncomeExpense $200.00K USD Annual
Other OtherNoncashIncomeExpense $-100.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.90M USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Inventory IncreaseDecreaseInInventories $23.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-800.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-200.00K USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.80M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.70M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $44.20M USD Annual
Net liabilities from price risk management activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities - USD Annual
Net liabilities from price risk management activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-27.70M USD Annual
Net liabilities from price risk management activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.30M USD Annual
Acquisitions, net of cash acquired (Note 4) PaymentsToAcquireBusinessesNetOfCashAcquired $414.10M USD Annual
Acquisitions, net of cash acquired (Note 4) PaymentsToAcquireBusinessesNetOfCashAcquired $564.00M USD Annual
Acquisitions, net of cash acquired (Note 4) PaymentsToAcquireBusinessesNetOfCashAcquired $555.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.40M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $11.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $151.50M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $131.30M USD Point-in-time
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-456.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-616.60M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $394.10M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $333.30M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Contributions from partners AdjustmentsToAdditionalPaidInCapitalOther $-8.70M USD Annual
Contributions from partners AdjustmentsToAdditionalPaidInCapitalOther $-249.70M USD Annual
Contributions from partners AdjustmentsToAdditionalPaidInCapitalOther - USD Annual
Distributions to partners PaymentsOfCapitalDistribution $5.90M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $13.80M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $68.40M USD Annual
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $58.10M USD Annual
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $89.70M USD Annual
Distributions paid to non-controlling partners PaymentsOfDividendsMinorityInterest $204.50M USD Annual
Distributions for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders - USD Annual
Distributions for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders $129.00M USD Annual
Distributions for additional interest in Crestwood Marcellus Midstream LLC PaymentsToMinorityShareholders - USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $4.30M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $3.00M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $2.00M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $33.10M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $11.40M USD Annual
Payments for deferred acquisition costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for deferred acquisition costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments for deferred acquisition costs PaymentsOfMergerRelatedCostsFinancingActivities $-7.80M USD Annual
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock $217.50M USD Annual
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock $53.60M USD Annual
Net proceeds from issuance of Crestwood Midstream Partners LP common units ProceedsFromIssuanceOfCommonStock $714.00M USD Annual
Proceeds from Issuance of Preferred Stock and Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from Issuance of Preferred Stock and Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $152.70M USD Annual
Proceeds from Issuance of Preferred Stock and Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of preferred equity of subsidiary, net ProceedsFromMinorityShareholders - USD Annual
Proceeds from issuance of preferred equity of subsidiary, net ProceedsFromMinorityShareholders - USD Annual
Proceeds from issuance of preferred equity of subsidiary, net ProceedsFromMinorityShareholders $-96.10M USD Annual
Net proceeds from Crestwood Equity Partners LP common unit options exercised ProceedsFromStockOptionsExercised - USD Annual
Net proceeds from Crestwood Equity Partners LP common unit options exercised ProceedsFromStockOptionsExercised - USD Annual
Net proceeds from Crestwood Equity Partners LP common unit options exercised ProceedsFromStockOptionsExercised $100.00K USD Annual
Taxes paid for unit-based compensation vesting PaymentsForRepurchaseOfCommonStock $10.50M USD Annual
Taxes paid for unit-based compensation vesting PaymentsForRepurchaseOfCommonStock - USD Annual
Taxes paid for unit-based compensation vesting PaymentsForRepurchaseOfCommonStock $400.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $513.80M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $859.70M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $371.00M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $5.10M USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-700.00K USD Annual
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $800.00K USD Annual
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash paid during the period for interest InterestPaidNet $27.90M USD Annual
Cash paid during the period for interest InterestPaidNet $64.90M USD Annual
Cash paid during the period for interest InterestPaidNet $20.30M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid - USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid - USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $2.50M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-1.70M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-38.00M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.80M USD Annual
Current assets CashFlowAcquisitionsCurrentAssets $409.60M USD Annual
Current assets CashFlowAcquisitionsCurrentAssets $4.00M USD Annual
Current assets CashFlowAcquisitionsCurrentAssets - USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $2.49B USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $204.60M USD Annual
Property, plant and equipment CashFlowAcquisitionsPropertyPlantAndEquipment $178.00M USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $384.00M USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $130.20M USD Annual
Intangible assets CashFlowAcquisitionsIntangibleAssets $660.90M USD Annual
Goodwill CashFlowGoodwillAcquisitions $93.60M USD Annual
Goodwill CashFlowGoodwillAcquisitions $4.10M USD Annual
Goodwill CashFlowGoodwillAcquisitions $2.20B USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $200.00K USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $32.10M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $420.60M USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $700.00K USD Annual
Current liabilities CashFlowCurrentLiabilitiesAcquisitions $12.50M USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Debt NoncashOrPartNoncashAcquisitionDebtAssumed1 $1.08B USD Annual
Invested capital of Crestwood Equity Partners LP, net of debt (Note 4) NoncashorPartNoncashAcquisitionInvestedCapital - USD Annual
Invested capital of Crestwood Equity Partners LP, net of debt (Note 4) NoncashorPartNoncashAcquisitionInvestedCapital - USD Annual
Invested capital of Crestwood Equity Partners LP, net of debt (Note 4) NoncashorPartNoncashAcquisitionInvestedCapital $3.58B USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $150.30M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.40M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $6.00M USD Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $414.10M USD Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $555.60M USD Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $564.00M USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance at December 31, 2012 PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Balance at December 31, 2012 PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance at December 31, 2012 PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Balance at December 31, 2012 PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $926.00M USD Point-in-time
Partners' Capital Account, Acquisitions PartnersCapitalAccountAcquisitions $217.50M USD Annual
Partners' Capital Account, Acquisitions PartnersCapitalAccountAcquisitions - USD Annual
Partners' Capital Account, Acquisitions PartnersCapitalAccountAcquisitions $206.30M USD Annual
Invested capital from Legacy Inergy, net of debt (Note 4) PartnersCapitalAccountContributions $290.80M USD Annual
Invested capital from Legacy Inergy, net of debt (Note 4) PartnersCapitalAccountContributions $8.70M USD Annual
Limited Partners' Capital Account, Distribution Amount LimitedPartnersCapitalAccountDistributionAmount $-42.10M USD Annual
Limited Partners' Capital Account, Distribution Amount LimitedPartnersCapitalAccountDistributionAmount $-24.40M USD Annual
Partners' Capital, Other PartnersCapitalOther $900.00K USD Annual
Partners' Capital, Other PartnersCapitalOther $1.90M USD Annual
Taxes paid for unit-based compensation vesting AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-400.00K USD Annual
Distributions to partners PartnersCapitalAccountDistributions $64.00M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $103.50M USD Annual
Distributions to partners PartnersCapitalAccountDistributions $271.10M USD Annual
Net proceeds from common unit options exercised PartnersCapitalAccountOptionExercise $100.00K USD Annual
Unit-based compensation charges PartnersCapitalAccountUnitBasedCompensation $17.40M USD Annual
Issuance of preferred equity of subsidiary MinorityInterestIncreaseFromStockIssuance $96.10M USD Annual
Gain (loss) on issuance of subsidiary units PartnersCapitalAccountGainLossonIssuanceofSubsidiaryUnits - USD Annual
Taxes paid for unit-based compensation vesting AdjustmentsRelatedtoTaxWithholdingforUnitbasedCompensation $8.30M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-100.00K USD Annual
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $4.50M USD 1 Quarter
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $42.10M USD Annual
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $9.10M USD 1 Quarter
Net income (loss) ProfitLoss $2.50M USD 1 Quarter
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Balance at December 31, 2013 PartnersCapital $31.70M USD Point-in-time
Balance at December 31, 2013 PartnersCapital $831.60M USD Point-in-time
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.50M USD 1 Quarter
Net income (loss) ProfitLoss $3.90M USD 1 Quarter
Net income (loss) ProfitLoss $4.50M USD 1 Quarter
Net income (loss) ProfitLoss $24.40M USD Annual
Net income (loss) ProfitLoss $42.10M USD Annual
Net income (loss) ProfitLoss $-42.10M USD 1 Quarter
Net income (loss) ProfitLoss $-7.90M USD 1 Quarter
Net income (loss) ProfitLoss $-50.60M USD Annual
Net income (loss) ProfitLoss $-4.50M USD 1 Quarter
Net income (loss) ProfitLoss $9.10M USD 1 Quarter
Net income (loss) ProfitLoss $8.30M USD 1 Quarter
Change in Suburban Propane Partners, L.P. units DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion - USD Annual
Change in Suburban Propane Partners, L.P. units DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion $100.00K USD Annual
Change in Suburban Propane Partners, L.P. units DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-50.70M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $42.10M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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